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Caprock Group’s StoneX SNEX Stock Holding History

Caprock Group’s Portfolio SNEX Stock Details SNEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-25,940
Closed -$265K – 438
2018
Q2 		$265K Hold
25,940
– – 0.06% 321
2018
Q1 		$219K Buy
25,940
+1,012
+4% +$8.51K 0.05% 370
2017
Q4 		$213K Buy
+24,928
New +$205K 0.04% 411

Other funds holding SNEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caprock Group's SNEX Position: Q3 2018 in Review

Caprock Group sold out of StoneX (SNEX) in Q3 2018, closing a stake of 25,940 shares — an estimated $265K sold.

Caprock Group first reported a position in SNEX in Q4 2017 and held it in 3 quarters. The position peaked at $265K in Q2 2018. 128 funds tracked by Wall St. Rank hold SNEX as of Q3 2018.

  • Caprock Group reported no remaining StoneX position as of Q3 2018 after selling out during the quarter.
  • Caprock Group sold 25,940 StoneX shares in Q3 2018, an estimated $265K.
  • Caprock Group first reported a position in StoneX in Q4 2017 and held it in 3 quarters.
  • Caprock Group's StoneX position peaked at $265K in Q2 2018.
  • 128 funds tracked by Wall St. Rank held StoneX as of Q3 2018.

Based on Caprock Group's 13F filing for Q3 2018, filed 17 Oct 2018.